CompanyTrack
T

THE OAK (MILLTHORPE) LIMITED

Active Chesterfield

Public houses and bars

3 employees
Public houses and bars
T

THE OAK (MILLTHORPE) LIMITED

Public houses and bars

Founded 22 Aug 2005 Active Chesterfield, England 3 employees
Public houses and bars
Accounts Submitted 7 Jan 2025
Confirmation Statement Submitted 23 Sept 2025
Net assets £640.23K £26.38K 2023 year on year
Total assets £848.62K £23.18K 2023 year on year
Total Liabilities £208.38K £49.56K 2023 year on year
Charges 2
2 satisfied

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Contact & Details

Registered Address

First Floor, Unit C Dunston Court Dunston Road Chesterfield S41 8NL England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£3.33k

Decreased by £24.46k (-88%)

Net Assets

£640.23k

Increased by £26.38k (+4%)

Total Liabilities

£208.38k

Decreased by £49.56k (-19%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

25%

Decreased by 5 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 5 resigned
Status
Claire Louise BarleyDirectorBritishUnited Kingdom4312 Oct 2023Active
Julia Pauline CobbDirectorBritishEngland5927 Oct 2021Active
Simon John Maxwell CobbDirectorBritishUnited Kingdom6716 Jun 2021Active

Shareholders

Shareholders (4)

Mutley Leisure Limited
100.0%
272,60028 Oct 2021
Richard Coggin
0.0%
028 Oct 2021
Debra Verity
0.0%
028 Oct 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mutley Leisure Limited

United Kingdom

Active
Notified 16 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Debra Verity

Ceased 16 Jun 2021

Ceased

Group Structure

Group Structure

MUTLEY LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MUTLEY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE OAK (MILLTHORPE) LIMITED Current Company

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-22 with no updatesView(3 pages)
8 Sept 2025Persons With Significant ControlChange to Mutley Leisure Limited as a person with significant control on 2025-09-03View(2 pages)
3 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
3 Sept 2025OfficersChange to director Mr Simon John Maxwell Cobb on 2025-09-03View(2 pages)
3 Sept 2025OfficersChange to director Mrs Julia Pauline Cobb on 2025-09-03View(2 pages)
23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with no updates

8 Sept 2025 Persons With Significant Control

Change to Mutley Leisure Limited as a person with significant control on 2025-09-03

3 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Officers

Change to director Mr Simon John Maxwell Cobb on 2025-09-03

3 Sept 2025 Officers

Change to director Mrs Julia Pauline Cobb on 2025-09-03

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-22 with no updates

4 months ago on 23 Sept 2025

Change to Mutley Leisure Limited as a person with significant control on 2025-09-03

5 months ago on 8 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 3 Sept 2025

Change to director Mr Simon John Maxwell Cobb on 2025-09-03

5 months ago on 3 Sept 2025

Change to director Mrs Julia Pauline Cobb on 2025-09-03

5 months ago on 3 Sept 2025